SUNNOVA ENERGY INTL INC.

CUSIP: 86745KAF1 Class: NOTE 0.250%12/0

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 13,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 113,000 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 69,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 123,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,192,000 Value ($000) $1,001 Avg Close — Range —